Royce & Associates’s Total System Services, Inc. TSS Stock Holding History

Royce & Associates’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-68,895	Closed	-$2.34M	–	1376
2014 Q4	$2.34M	Sell	68,895 -22,100	-24%	-$715K	0.01%	944
2014 Q3	$2.82M	Sell	90,995 -80,600	-47%	-$2.55M	0.01%	937
2014 Q2	$5.39M	Sell	171,595 -52,900	-24%	-$1.62M	0.02%	833
2014 Q1	$6.83M	Sell	224,495 -1,000	-0.4%	-$30.7K	0.02%	792
2013 Q4	$7.5M	Sell	225,495 -15,100	-6%	-$464K	0.02%	770
2013 Q3	$7.08M	Sell	240,595 -10,300	-4%	-$284K	0.02%	764
2013 Q2	$6.14M	Buy	+250,895	New	+$5.97M	0.02%	782

Other funds holding TSS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return